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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$11.2B
AUM Growth
+$2.97B
Cap. Flow
-$201M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.2%
Holding
2,721
New
634
Increased
459
Reduced
654
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.46M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.22M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.96M
5
META icon
Meta Platforms (Facebook)
META
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Financials 0.4%
3 Consumer Discretionary 0.25%
4 Technology 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
851
CALL
Cardinal Health
CAH
$54.1B
$525K ﹤0.01%
10,900
+400
+4% +$20K
DLTR icon
852
PUT
Dollar Tree
DLTR
$21.1B
$525K ﹤0.01%
5,000
-200
-4% -$19.6K
CCL icon
853
Carnival Corporation Ltd
CCL
$30.6B
$521K ﹤0.01%
10,281
+6,029
+142% +$334K
FDS icon
854
PUT
Factset
FDS
$9.83B
$521K ﹤0.01%
2,100
-5,900
-74% -$1.32M
W icon
855
Wayfair
W
$14.1B
$521K ﹤0.01%
+3,512
New +$458K
BMY icon
856
CALL
Bristol-Myers Squibb
BMY
$130B
$520K ﹤0.01%
10,900
-66,900
-86% -$3.33M
BYD icon
857
PUT
Boyd Gaming
BYD
$5.49B
$520K ﹤0.01%
+19,000
New +$519K
W icon
858
PUT
Wayfair
W
$14.1B
$520K ﹤0.01%
3,500
-1,600
-31% -$209K
XLNX
859
PUT
DELISTED
Xilinx Inc
XLNX
$520K ﹤0.01%
+4,100
New +$461K
VT icon
860
Vanguard Total World Stock ETF
VT
$80.3B
$519K ﹤0.01%
7,094
+1,407
+25% +$99.9K
CB icon
861
PUT
Chubb
CB
$132B
$518K ﹤0.01%
+3,700
New +$492K
HPQ icon
862
PUT
HP
HPQ
$29.5B
$517K ﹤0.01%
26,600
-47,600
-64% -$1.01M
XEC
863
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$517K ﹤0.01%
7,400
+4,000
+118% +$288K
EMN icon
864
CALL
Eastman Chemical
EMN
$7.44B
$516K ﹤0.01%
6,800
-8,300
-55% -$660K
MCK icon
865
PUT
McKesson
MCK
$103B
$515K ﹤0.01%
4,400
-7,400
-63% -$913K
CERN
866
CALL
DELISTED
Cerner Corp
CERN
$515K ﹤0.01%
9,000
-20,800
-70% -$1.16M
CLX icon
867
PUT
Clorox
CLX
$10.3B
$513K ﹤0.01%
3,200
+1,800
+129% +$279K
IWM icon
868
iShares Russell 2000 ETF
IWM
$76.5B
$513K ﹤0.01%
3,350
-13,608
-80% -$2.04M
ROP icon
869
Roper Technologies
ROP
$37.2B
$513K ﹤0.01%
+1,499
New +$455K
CYBR
870
CALL
DELISTED
CyberArk
CYBR
$512K ﹤0.01%
+4,300
New +$411K
GDX icon
871
VanEck Gold Miners ETF
GDX
$27.9B
$511K ﹤0.01%
+22,812
New +$502K
MIC
872
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$511K ﹤0.01%
+12,400
New +$509K
FAS icon
873
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$507K ﹤0.01%
8,200
-25,400
-76% -$1.48M
B
874
PUT
Barrick Mining
B
$70B
$506K ﹤0.01%
36,900
+500
+1% +$6.46K
GSK icon
875
CALL
GSK
GSK
$101B
$506K ﹤0.01%
9,680
-22,720
-70% -$1.14M
33 34
35
36 37

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Two Sigma Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Two Sigma Securities held 2,721 positions worth $11.2B, up 36% from $8.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Two Sigma Securities's Q1 2019 filing shows 634 new, 459 increased, 654 reduced and 956 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 93,798 shares worth $8.61M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Two Sigma Securities's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 93,798 shares worth $8.61M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $34.6M increase.
  • Two Sigma Securities's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $24M.
  • Two Sigma Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $9.6M.
  • Two Sigma Securities's ten largest holdings make up 63% of its $11.2B portfolio in Q1 2019.
  • Two Sigma Securities opened 634 new positions and closed 956 in Q1 2019.
  • Two Sigma Securities's portfolio value rose 36% quarter-over-quarter to $11.2B.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.